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EBIQUITY PLC

Company number 03967525

Filter charges

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10 charges registered
3 outstanding, 7 satisfied, 0 part satisfied

Charge code 0396 7525 0010

Satisfy charge 0396 7525 0010 on the Companies House WebFiling service

Created
24 March 2022
Delivered
25 March 2022
Status
Outstanding

Persons entitled

  • Barclays Bank PLC as Agent and Trustee for the Secured Parties

Brief description

All present and future freehold or leasehold land and all…

Charge code 0396 7525 0009

Satisfy charge 0396 7525 0009 on the Companies House WebFiling service

Created
26 August 2014
Delivered
3 September 2014
Status
Outstanding

Persons entitled

  • Barclays Bank PLC as Security Agent

Brief description

Contains fixed charge…

Charge code 0396 7525 0008

Satisfy charge 0396 7525 0008 on the Companies House WebFiling service

Created
7 July 2014
Delivered
14 July 2014
Status
Outstanding

Persons entitled

  • Barclays Bank PLC as Security Agent

Brief description

Contains fixed charge…

Jersey law security interest agreement

Created
9 March 2012
Delivered
23 March 2012
Status
Satisfied on 8 May 2014

Persons entitled

  • The Governor & Company of the Bank of Ireland

Short particulars

Interest in the collateral being 524,154 shares of £0.01…

Composite debenture

Created
9 March 2012
Delivered
20 March 2012
Status
Satisfied on 9 July 2014

Persons entitled

  • The Governor & Company of the Bank of Ireland

Short particulars

Fixed and floating charge over all property and assets…

Deed of charge over deposit

Created
14 April 2010
Delivered
15 April 2010
Status
Satisfied on 12 May 2012

Persons entitled

  • Bank of Scotland PLC

Short particulars

Right, title and interest in and to the deposit see image…

Composite debenture

Created
13 April 2010
Delivered
26 April 2010
Status
Satisfied on 20 March 2012

Persons entitled

  • The Governor & Company of the Bank of Ireland

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of charge over deposit

Created
23 August 2005
Delivered
6 September 2005
Status
Satisfied on 2 February 2012

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

By way of first fixed charge all rights and benefits…

Debenture

Created
23 August 2005
Delivered
1 September 2005
Status
Satisfied on 2 February 2012

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over credit balances

Created
20 July 2000
Delivered
3 August 2000
Status
Satisfied on 2 February 2012

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £160,975 together with interest accrued now or…